Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5B
AUM Growth
+$6.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,344
New
Increased
Reduced
Closed

Top Buys

1 +$675M
2 +$594M
3 +$495M
4
PYPL icon
PayPal
PYPL
+$387M
5
BDX icon
Becton Dickinson
BDX
+$375M

Top Sells

1 +$732M
2 +$566M
3 +$368M
4
GS icon
Goldman Sachs
GS
+$367M
5
AVGO icon
Broadcom
AVGO
+$352M

Sector Composition

1 Technology 16.59%
2 Healthcare 14.18%
3 Financials 12.69%
4 Consumer Discretionary 11.02%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$8.23M ﹤0.01%
208,543
+142,093
1352
$8.22M ﹤0.01%
809,837
1353
$8.2M ﹤0.01%
947,359
-1,971,506
1354
$8.2M ﹤0.01%
356,638
+203,216
1355
$8.2M ﹤0.01%
97,628
+57,349
1356
$8.18M ﹤0.01%
345,130
-243,386
1357
$8.15M ﹤0.01%
926,774
-50,693
1358
$8.15M ﹤0.01%
81,235
-987,106
1359
$8.14M ﹤0.01%
153,980
+145,470
1360
$8.13M ﹤0.01%
376,726
+33,247
1361
$8.13M ﹤0.01%
101,587
+47,439
1362
$8.13M ﹤0.01%
1,391,302
+269,873
1363
$8.12M ﹤0.01%
288,370
+81,175
1364
$8.11M ﹤0.01%
137,679
+39,876
1365
$8.09M ﹤0.01%
177,960
+89,657
1366
$8.09M ﹤0.01%
187,461
+38,531
1367
$8.08M ﹤0.01%
10,335
+6,822
1368
$8.06M ﹤0.01%
597,340
+27,173
1369
$8.05M ﹤0.01%
97,634
-354,518
1370
$8.05M ﹤0.01%
6,112
-7,716
1371
$8.04M ﹤0.01%
787,259
+1,160
1372
$8.03M ﹤0.01%
126,849
-31,431
1373
$8M ﹤0.01%
57,696
-1,572,876
1374
$8M ﹤0.01%
183,823
+79,820
1375
$7.96M ﹤0.01%
2,369,240
+1,151,487